Home > The Pittsfield Co-operative Bank > Total Debt Securities
The Pittsfield Co-operative Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $83,074,000 | 1,927 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,840,000 | 330 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $9,433,000 | 1,236 |
Over fifteen years | $18,379,000 | 1,026 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,984,000 | 2,098 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $9,706,000 | 1,890 |
Over three years through five years | $6,634,000 | 1,890 |
Over five years through fifteen years | $30,951,000 | 1,181 |
Over fifteen years | $4,147,000 | 1,403 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,984,000 | 2,561 |
2023-09-30 | Rank | |
Total debt securities | $82,400,000 | 1,913 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,812,000 | 338 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $9,435,000 | 1,237 |
Over fifteen years | $17,769,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $2,994,000 | 1,678 |
Over three months through twelve months | $1,967,000 | 2,289 |
Over one year through three years | $9,544,000 | 1,911 |
Over three years through five years | $6,422,000 | 2,023 |
Over five years through fifteen years | $28,662,000 | 1,238 |
Over fifteen years | $3,795,000 | 1,412 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,962,000 | 1,778 |
2023-06-30 | Rank | |
Total debt securities | $86,285,000 | 1,911 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,888,000 | 338 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $10,012,000 | 1,238 |
Over fifteen years | $19,099,000 | 1,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $0 | 3,230 |
Over three months through twelve months | $4,909,000 | 1,467 |
Over one year through three years | $9,543,000 | 1,883 |
Over three years through five years | $4,870,000 | 2,413 |
Over five years through fifteen years | $31,082,000 | 1,228 |
Over fifteen years | $4,882,000 | 1,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,909,000 | 1,736 |
2023-03-31 | Rank | |
Total debt securities | $93,293,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,003,000 | 314 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $10,331,000 | 1,274 |
Over fifteen years | $19,943,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $4,983,000 | 1,203 |
Over three months through twelve months | $4,879,000 | 1,456 |
Over one year through three years | $7,709,000 | 2,162 |
Over three years through five years | $6,800,000 | 2,120 |
Over five years through fifteen years | $31,670,000 | 1,280 |
Over fifteen years | $4,975,000 | 1,386 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,862,000 | 1,100 |
2022-12-31 | Rank | |
Total debt securities | $94,476,000 | 1,888 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,015,000 | 318 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $10,542,000 | 1,280 |
Over fifteen years | $19,991,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,986,000 | 1,801 |
Over three months through twelve months | $7,826,000 | 948 |
Over one year through three years | $7,832,000 | 2,161 |
Over three years through five years | $6,069,000 | 2,285 |
Over five years through fifteen years | $31,301,000 | 1,344 |
Over fifteen years | $6,914,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,811,000 | 1,007 |
2022-09-30 | Rank | |
Total debt securities | $85,857,000 | 2,016 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,073,000 | 316 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $10,837,000 | 1,279 |
Over fifteen years | $20,153,000 | 1,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $4,709,000 | 1,254 |
Over one year through three years | $10,705,000 | 1,828 |
Over three years through five years | $6,022,000 | 2,322 |
Over five years through fifteen years | $23,142,000 | 1,669 |
Over fifteen years | $8,216,000 | 1,159 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,744,000 | 2,320 |
2022-06-30 | Rank | |
Total debt securities | $93,395,000 | 1,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,235,000 | 289 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $11,908,000 | 1,253 |
Over fifteen years | $21,847,000 | 996 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $0 | 2,725 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,667 |
Over three months through twelve months | $4,221,000 | 1,215 |
Over one year through three years | $11,453,000 | 1,636 |
Over three years through five years | $6,193,000 | 2,335 |
Over five years through fifteen years | $24,535,000 | 1,670 |
Over fifteen years | $9,003,000 | 1,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,250,000 | 2,471 |
2022-03-31 | Rank | |
Total debt securities | $99,292,000 | 1,843 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,381,000 | 273 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $12,487,000 | 1,221 |
Over fifteen years | $23,889,000 | 990 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $0 | 2,655 |
Other debt securities | ||
Three months or less | $0 | 3,167 |
Over three months through twelve months | $6,263,000 | 823 |
Over one year through three years | $9,932,000 | 1,549 |
Over three years through five years | $7,974,000 | 1,934 |
Over five years through fifteen years | $26,663,000 | 1,615 |
Over fifteen years | $9,703,000 | 1,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,262,000 | 2,344 |
2021-12-31 | Rank | |
Total debt securities | $90,200,000 | 1,892 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $13,670,000 | 1,145 |
Over fifteen years | $26,447,000 | 922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $0 | 2,587 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,342,000 | 2,134 |
Over three years through five years | $8,339,000 | 1,752 |
Over five years through fifteen years | $28,796,000 | 1,586 |
Over fifteen years | $9,606,000 | 1,217 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $76,611,000 | 2,027 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $9,157,000 | 1,460 |
Over fifteen years | $21,528,000 | 1,020 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $7,567,000 | 1,192 |
Over three years through five years | $7,799,000 | 1,613 |
Over five years through fifteen years | $20,015,000 | 1,959 |
Over fifteen years | $10,545,000 | 1,174 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $75,965,000 | 1,993 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $9,809,000 | 1,402 |
Over fifteen years | $22,677,000 | 935 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $7,617,000 | 1,139 |
Over three years through five years | $7,858,000 | 1,473 |
Over five years through fifteen years | $17,272,000 | 2,091 |
Over fifteen years | $10,732,000 | 1,149 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $70,249,000 | 1,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $8,368,000 | 1,480 |
Over fifteen years | $19,265,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $351,000 | 2,906 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $4,283,000 | 1,668 |
Over three years through five years | $9,217,000 | 1,117 |
Over five years through fifteen years | $19,039,000 | 1,790 |
Over fifteen years | $9,726,000 | 1,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $351,000 | 3,301 |
2020-12-31 | Rank | |
Total debt securities | $63,829,000 | 1,963 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $6,890,000 | 1,617 |
Over fifteen years | $16,259,000 | 967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $353,000 | 2,987 |
Over one year through three years | $2,343,000 | 2,356 |
Over three years through five years | $10,427,000 | 892 |
Over five years through fifteen years | $17,406,000 | 1,726 |
Over fifteen years | $10,151,000 | 1,096 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $353,000 | 3,311 |
2020-09-30 | Rank | |
Total debt securities | $54,896,000 | 2,054 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $6,425,000 | 1,667 |
Over fifteen years | $7,169,000 | 1,408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $1,980,000 | 1,945 |
Over three months through twelve months | $355,000 | 3,021 |
Over one year through three years | $4,198,000 | 1,732 |
Over three years through five years | $8,416,000 | 985 |
Over five years through fifteen years | $17,408,000 | 1,593 |
Over fifteen years | $8,945,000 | 1,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,356,000 | 2,440 |
2020-06-30 | Rank | |
Total debt securities | $48,228,000 | 2,195 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $5,359,000 | 1,791 |
Over fifteen years | $2,956,000 | 1,958 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $1,943,000 | 1,892 |
Over three months through twelve months | $1,360,000 | 2,069 |
Over one year through three years | $1,800,000 | 2,692 |
Over three years through five years | $9,481,000 | 832 |
Over five years through fifteen years | $17,290,000 | 1,496 |
Over fifteen years | $8,039,000 | 1,038 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $39,703,000 | 2,418 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $5,739,000 | 1,739 |
Over fifteen years | $4,373,000 | 1,668 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,860 |
Over three months through twelve months | $1,001,000 | 2,520 |
Over one year through three years | $2,619,000 | 2,361 |
Over three years through five years | $7,775,000 | 976 |
Over five years through fifteen years | $15,050,000 | 1,536 |
Over fifteen years | $1,144,000 | 1,940 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,001,000 | 2,882 |
2019-12-31 | Rank | |
Total debt securities | $39,445,000 | 2,449 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $5,901,000 | 1,708 |
Over fifteen years | $3,575,000 | 1,666 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $2,000,000 | 1,867 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $3,329,000 | 2,194 |
Over three years through five years | $9,082,000 | 918 |
Over five years through fifteen years | $14,442,000 | 1,594 |
Over fifteen years | $1,116,000 | 1,833 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $40,137,000 | 2,432 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $6,243,000 | 1,656 |
Over fifteen years | $3,942,000 | 1,539 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $1,975,000 | 1,975 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $3,298,000 | 2,327 |
Over three years through five years | $8,054,000 | 1,072 |
Over five years through fifteen years | $15,504,000 | 1,500 |
Over fifteen years | $1,121,000 | 1,804 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $39,401,000 | 2,495 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $6,538,000 | 1,664 |
Over fifteen years | $4,246,000 | 1,393 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
Other debt securities | ||
Three months or less | $2,956,000 | 1,587 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $2,302,000 | 2,861 |
Over three years through five years | $8,051,000 | 1,136 |
Over five years through fifteen years | $14,753,000 | 1,612 |
Over fifteen years | $555,000 | 2,090 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $39,286,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $6,752,000 | 1,669 |
Over fifteen years | $4,496,000 | 1,313 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $0 | 2,806 |
Other debt securities | ||
Three months or less | $1,940,000 | 1,874 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $2,262,000 | 2,940 |
Over three years through five years | $5,397,000 | 1,640 |
Over five years through fifteen years | $17,897,000 | 1,425 |
Over fifteen years | $542,000 | 2,061 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $38,994,000 | 2,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $6,888,000 | 1,655 |
Over fifteen years | $4,551,000 | 1,277 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $0 | 2,825 |
Other debt securities | ||
Three months or less | $1,944,000 | 1,864 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $2,254,000 | 2,988 |
Over three years through five years | $3,250,000 | 2,333 |
Over five years through fifteen years | $18,521,000 | 1,405 |
Over fifteen years | $1,586,000 | 1,585 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |
2018-09-30 | Rank | |
Total debt securities | $39,282,000 | 2,577 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,787 |
Over three months through twelve months | $0 | 1,978 |
Over one year through three years | $0 | 1,678 |
Over three years through five years | $0 | 2,196 |
Over five years through fifteen years | $8,415,000 | 1,510 |
Over fifteen years | $1,394,000 | 2,039 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,457 |
Over three years | $0 | 2,833 |
Other debt securities | ||
Three months or less | $1,971,000 | 1,876 |
Over three months through twelve months | $1,238,000 | 2,566 |
Over one year through three years | $3,811,000 | 2,408 |
Over three years through five years | $4,372,000 | 2,014 |
Over five years through fifteen years | $16,521,000 | 1,554 |
Over fifteen years | $1,560,000 | 1,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,234,000 | 2,835 |
2018-06-30 | Rank | |
Total debt securities | $39,894,000 | 2,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,810 |
Over three months through twelve months | $0 | 2,057 |
Over one year through three years | $0 | 1,697 |
Over three years through five years | $0 | 2,117 |
Over five years through fifteen years | $7,661,000 | 1,611 |
Over fifteen years | $1,458,000 | 2,079 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,478 |
Over three years | $0 | 2,847 |
Other debt securities | ||
Three months or less | $2,886,000 | 1,493 |
Over three months through twelve months | $997,000 | 2,766 |
Over one year through three years | $3,661,000 | 2,549 |
Over three years through five years | $4,953,000 | 1,940 |
Over five years through fifteen years | $16,122,000 | 1,615 |
Over fifteen years | $2,156,000 | 1,454 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $997,000 | 3,050 |
2018-03-31 | Rank | |
Total debt securities | $40,475,000 | 2,590 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,876 |
Over three months through twelve months | $0 | 2,096 |
Over one year through three years | $0 | 1,739 |
Over three years through five years | $0 | 2,018 |
Over five years through fifteen years | $6,156,000 | 1,840 |
Over fifteen years | $2,231,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,486 |
Over three years | $0 | 2,853 |
Other debt securities | ||
Three months or less | $1,974,000 | 1,879 |
Over three months through twelve months | $1,962,000 | 2,086 |
Over one year through three years | $3,318,000 | 2,652 |
Over three years through five years | $4,873,000 | 1,963 |
Over five years through fifteen years | $17,798,000 | 1,533 |
Over fifteen years | $2,163,000 | 1,486 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $996,000 | 3,049 |
2017-12-31 | Rank | |
Total debt securities | $41,007,000 | 2,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,396,000 | 547 |
Over three months through twelve months | $0 | 2,169 |
Over one year through three years | $0 | 1,727 |
Over three years through five years | $0 | 1,991 |
Over five years through fifteen years | $6,564,000 | 1,790 |
Over fifteen years | $879,000 | 2,484 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,578 |
Over three years | $0 | 2,818 |
Other debt securities | ||
Three months or less | $1,903,000 | 1,899 |
Over three months through twelve months | $3,468,000 | 1,418 |
Over one year through three years | $6,077,000 | 1,925 |
Over three years through five years | $4,549,000 | 2,073 |
Over five years through fifteen years | $15,082,000 | 1,786 |
Over fifteen years | $1,089,000 | 1,909 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,501,000 | 2,111 |
2017-09-30 | Rank | |
Total debt securities | $42,964,000 | 2,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,479,000 | 544 |
Over three months through twelve months | $0 | 2,205 |
Over one year through three years | $0 | 1,769 |
Over three years through five years | $0 | 2,003 |
Over five years through fifteen years | $7,049,000 | 1,731 |
Over fifteen years | $908,000 | 2,526 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,820 |
Other debt securities | ||
Three months or less | $935,000 | 2,558 |
Over three months through twelve months | $3,442,000 | 1,366 |
Over one year through three years | $7,082,000 | 1,741 |
Over three years through five years | $4,839,000 | 2,058 |
Over five years through fifteen years | $16,152,000 | 1,735 |
Over fifteen years | $1,078,000 | 1,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,501,000 | 2,623 |
2017-06-30 | Rank | |
Total debt securities | $42,615,000 | 2,606 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,556,000 | 538 |
Over three months through twelve months | $0 | 2,237 |
Over one year through three years | $0 | 1,832 |
Over three years through five years | $0 | 2,034 |
Over five years through fifteen years | $7,561,000 | 1,689 |
Over fifteen years | $932,000 | 2,549 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,854 |
Other debt securities | ||
Three months or less | $0 | 3,835 |
Over three months through twelve months | $4,449,000 | 1,180 |
Over one year through three years | $7,240,000 | 1,743 |
Over three years through five years | $3,530,000 | 2,522 |
Over five years through fifteen years | $17,347,000 | 1,660 |
Over fifteen years | $0 | 2,850 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 2,622 |
2017-03-31 | Rank | |
Total debt securities | $40,978,000 | 2,693 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,596,000 | 547 |
Over three months through twelve months | $0 | 2,234 |
Over one year through three years | $0 | 1,965 |
Over three years through five years | $0 | 2,118 |
Over five years through fifteen years | $8,059,000 | 1,639 |
Over fifteen years | $950,000 | 2,595 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,904 |
Other debt securities | ||
Three months or less | $1,930,000 | 1,794 |
Over three months through twelve months | $1,506,000 | 2,270 |
Over one year through three years | $6,233,000 | 1,952 |
Over three years through five years | $5,574,000 | 1,956 |
Over five years through fifteen years | $15,130,000 | 1,876 |
Over fifteen years | $0 | 2,868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,377 |
2016-12-31 | Rank | |
Total debt securities | $36,495,000 | 2,863 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,653,000 | 560 |
Over three months through twelve months | $0 | 2,218 |
Over one year through three years | $0 | 2,035 |
Over three years through five years | $0 | 2,122 |
Over five years through fifteen years | $8,587,000 | 1,556 |
Over fifteen years | $972,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,657 |
Over three years | $0 | 2,865 |
Other debt securities | ||
Three months or less | $3,416,000 | 1,294 |
Over three months through twelve months | $939,000 | 2,725 |
Over one year through three years | $4,608,000 | 2,371 |
Over three years through five years | $5,046,000 | 2,033 |
Over five years through fifteen years | $11,274,000 | 2,287 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,362 |
2016-09-30 | Rank | |
Total debt securities | $39,433,000 | 2,747 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,870,000 | 529 |
Over three months through twelve months | $0 | 2,208 |
Over one year through three years | $0 | 2,106 |
Over three years through five years | $0 | 2,107 |
Over five years through fifteen years | $8,763,000 | 1,554 |
Over fifteen years | $1,036,000 | 2,589 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,788 |
Over three years | $0 | 2,812 |
Other debt securities | ||
Three months or less | $1,001,000 | 2,284 |
Over three months through twelve months | $980,000 | 2,555 |
Over one year through three years | $8,573,000 | 1,520 |
Over three years through five years | $5,142,000 | 2,043 |
Over five years through fifteen years | $12,068,000 | 2,181 |
Over fifteen years | $0 | 2,881 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,373 |
2016-06-30 | Rank | |
Total debt securities | $39,758,000 | 2,764 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,027 |
Over three months through twelve months | $0 | 2,201 |
Over one year through three years | $0 | 2,144 |
Over three years through five years | $0 | 2,148 |
Over five years through fifteen years | $9,382,000 | 1,530 |
Over fifteen years | $3,073,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,794 |
Over three years | $0 | 2,860 |
Other debt securities | ||
Three months or less | $0 | 3,787 |
Over three months through twelve months | $0 | 4,164 |
Over one year through three years | $10,359,000 | 1,301 |
Over three years through five years | $7,038,000 | 1,763 |
Over five years through fifteen years | $9,906,000 | 2,469 |
Over fifteen years | $0 | 2,910 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,356 |
2016-03-31 | Rank | |
Total debt securities | $41,254,000 | 2,740 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,042 |
Over three months through twelve months | $0 | 2,191 |
Over one year through three years | $0 | 2,187 |
Over three years through five years | $0 | 2,164 |
Over five years through fifteen years | $11,091,000 | 1,413 |
Over fifteen years | $0 | 3,341 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,922 |
Other debt securities | ||
Three months or less | $0 | 3,758 |
Over three months through twelve months | $0 | 4,137 |
Over one year through three years | $12,595,000 | 1,131 |
Over three years through five years | $8,086,000 | 1,635 |
Over five years through fifteen years | $9,482,000 | 2,610 |
Over fifteen years | $0 | 2,896 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,350 |
2015-12-31 | Rank | |
Total debt securities | $40,032,000 | 2,824 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,030 |
Over three months through twelve months | $0 | 2,242 |
Over one year through three years | $0 | 2,257 |
Over three years through five years | $0 | 2,159 |
Over five years through fifteen years | $12,228,000 | 1,349 |
Over fifteen years | $0 | 3,327 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,780 |
Over three years | $0 | 2,964 |
Other debt securities | ||
Three months or less | $0 | 3,875 |
Over three months through twelve months | $0 | 4,032 |
Over one year through three years | $9,752,000 | 1,397 |
Over three years through five years | $7,476,000 | 1,801 |
Over five years through fifteen years | $10,576,000 | 2,520 |
Over fifteen years | $0 | 2,925 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,329 |
2015-09-30 | Rank | |
Total debt securities | $39,634,000 | 2,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,152 |
Over three months through twelve months | $0 | 2,292 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,189 |
Over five years through fifteen years | $11,914,000 | 1,386 |
Over fifteen years | $0 | 3,382 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,836 |
Over three years | $0 | 2,962 |
Other debt securities | ||
Three months or less | $0 | 3,950 |
Over three months through twelve months | $0 | 4,055 |
Over one year through three years | $7,892,000 | 1,594 |
Over three years through five years | $8,275,000 | 1,697 |
Over five years through fifteen years | $11,553,000 | 2,444 |
Over fifteen years | $0 | 2,990 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,378 |
2015-06-30 | Rank | |
Total debt securities | $39,775,000 | 2,902 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,155 |
Over three months through twelve months | $0 | 2,423 |
Over one year through three years | $0 | 2,273 |
Over three years through five years | $0 | 2,305 |
Over five years through fifteen years | $12,358,000 | 1,377 |
Over fifteen years | $0 | 3,417 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,845 |
Over three years | $0 | 3,029 |
Other debt securities | ||
Three months or less | $0 | 3,865 |
Over three months through twelve months | $0 | 4,120 |
Over one year through three years | $12,120,000 | 1,112 |
Over three years through five years | $6,507,000 | 2,053 |
Over five years through fifteen years | $8,790,000 | 2,859 |
Over fifteen years | $0 | 3,044 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,399 |
2015-03-31 | Rank | |
Total debt securities | $35,077,000 | 3,209 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,199 |
Over three months through twelve months | $0 | 2,397 |
Over one year through three years | $0 | 2,205 |
Over three years through five years | $0 | 2,409 |
Over five years through fifteen years | $11,249,000 | 1,481 |
Over fifteen years | $439,000 | 3,013 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,853 |
Over three years | $0 | 3,030 |
Other debt securities | ||
Three months or less | $0 | 3,899 |
Over three months through twelve months | $0 | 4,176 |
Over one year through three years | $11,501,000 | 1,147 |
Over three years through five years | $6,136,000 | 2,109 |
Over five years through fifteen years | $5,752,000 | 3,466 |
Over fifteen years | $0 | 3,024 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,457 |
2014-12-31 | Rank | |
Total debt securities | $40,388,000 | 2,950 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,290 |
Over three months through twelve months | $0 | 2,405 |
Over one year through three years | $0 | 2,165 |
Over three years through five years | $0 | 2,525 |
Over five years through fifteen years | $16,640,000 | 1,169 |
Over fifteen years | $473,000 | 3,001 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,868 |
Over three years | $0 | 3,087 |
Other debt securities | ||
Three months or less | $0 | 4,006 |
Over three months through twelve months | $0 | 4,151 |
Over one year through three years | $8,710,000 | 1,352 |
Over three years through five years | $8,819,000 | 1,590 |
Over five years through fifteen years | $5,746,000 | 3,576 |
Over fifteen years | $0 | 3,107 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,452 |
2014-09-30 | Rank | |
Total debt securities | $37,179,000 | 3,196 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,280 |
Over three months through twelve months | $0 | 2,458 |
Over one year through three years | $0 | 2,170 |
Over three years through five years | $0 | 2,620 |
Over five years through fifteen years | $16,985,000 | 1,177 |
Over fifteen years | $479,000 | 3,073 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,889 |
Over three years | $0 | 3,145 |
Other debt securities | ||
Three months or less | $0 | 4,153 |
Over three months through twelve months | $0 | 4,206 |
Over one year through three years | $748,000 | 4,105 |
Over three years through five years | $15,732,000 | 948 |
Over five years through fifteen years | $3,235,000 | 4,261 |
Over fifteen years | $0 | 3,227 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,528 |
2014-06-30 | Rank | |
Total debt securities | $35,509,000 | 3,324 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,294 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $0 | 2,224 |
Over three years through five years | $0 | 2,719 |
Over five years through fifteen years | $17,708,000 | 1,128 |
Over fifteen years | $515,000 | 3,082 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,931 |
Over three years | $0 | 3,182 |
Other debt securities | ||
Three months or less | $0 | 4,091 |
Over three months through twelve months | $0 | 4,367 |
Over one year through three years | $500,000 | 4,347 |
Over three years through five years | $16,032,000 | 910 |
Over five years through fifteen years | $754,000 | 5,276 |
Over fifteen years | $0 | 3,329 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,563 |
2014-03-31 | Rank | |
Total debt securities | $36,558,000 | 3,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,530 |
Over three months through twelve months | $0 | 2,596 |
Over one year through three years | $0 | 2,285 |
Over three years through five years | $0 | 2,764 |
Over five years through fifteen years | $18,876,000 | 1,050 |
Over fifteen years | $522,000 | 3,115 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,939 |
Over three years | $0 | 3,193 |
Other debt securities | ||
Three months or less | $0 | 4,190 |
Over three months through twelve months | $0 | 4,383 |
Over one year through three years | $499,000 | 4,382 |
Over three years through five years | $15,916,000 | 877 |
Over five years through fifteen years | $745,000 | 5,309 |
Over fifteen years | $0 | 3,385 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,689 |
2013-12-31 | Rank | |
Total debt securities | $32,869,000 | 3,485 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,449 |
Over three months through twelve months | $0 | 2,701 |
Over one year through three years | $0 | 2,310 |
Over three years through five years | $0 | 2,839 |
Over five years through fifteen years | $16,170,000 | 1,163 |
Over fifteen years | $1,176,000 | 2,728 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,995 |
Over three years | $0 | 3,126 |
Other debt securities | ||
Three months or less | $0 | 4,273 |
Over three months through twelve months | $0 | 4,407 |
Over one year through three years | $997,000 | 3,849 |
Over three years through five years | $13,792,000 | 954 |
Over five years through fifteen years | $734,000 | 5,328 |
Over fifteen years | $0 | 3,466 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,763 |
2013-09-30 | Rank | |
Total debt securities | $33,531,000 | 3,455 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,557 |
Over three months through twelve months | $0 | 2,734 |
Over one year through three years | $3,000 | 2,189 |
Over three years through five years | $0 | 2,846 |
Over five years through fifteen years | $22,000 | 4,660 |
Over fifteen years | $0 | 3,780 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,041 |
Over three years | $0 | 3,093 |
Other debt securities | ||
Three months or less | $692,000 | 2,912 |
Over three months through twelve months | $1,607,000 | 1,961 |
Over one year through three years | $5,522,000 | 1,712 |
Over three years through five years | $21,631,000 | 588 |
Over five years through fifteen years | $4,054,000 | 4,197 |
Over fifteen years | $0 | 3,543 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,715,000 | 2,323 |
2013-06-30 | Rank | |
Total debt securities | $31,931,000 | 3,538 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,658 |
Over three months through twelve months | $0 | 2,820 |
Over one year through three years | $3,000 | 2,214 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $31,000 | 4,628 |
Over fifteen years | $0 | 3,823 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,176 |
Over three years | $0 | 2,994 |
Other debt securities | ||
Three months or less | $500,000 | 3,172 |
Over three months through twelve months | $2,311,000 | 1,616 |
Over one year through three years | $4,031,000 | 2,072 |
Over three years through five years | $20,369,000 | 598 |
Over five years through fifteen years | $4,686,000 | 4,051 |
Over fifteen years | $0 | 3,577 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,226,000 | 2,043 |
2013-03-31 | Rank | |
Total debt securities | $31,654,000 | 3,587 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,653 |
Over three months through twelve months | $0 | 2,887 |
Over one year through three years | $0 | 2,432 |
Over three years through five years | $4,000 | 2,510 |
Over five years through fifteen years | $36,000 | 4,630 |
Over fifteen years | $0 | 3,835 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,222 |
Over three years | $0 | 2,968 |
Other debt securities | ||
Three months or less | $1,252,000 | 2,308 |
Over three months through twelve months | $1,788,000 | 1,965 |
Over one year through three years | $4,826,000 | 1,862 |
Over three years through five years | $20,786,000 | 573 |
Over five years through fifteen years | $2,962,000 | 4,499 |
Over fifteen years | $0 | 3,578 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,201,000 | 2,124 |
2012-12-31 | Rank | |
Total debt securities | $30,958,000 | 3,586 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,587 |
Over three months through twelve months | $0 | 2,958 |
Over one year through three years | $0 | 2,439 |
Over three years through five years | $4,000 | 2,378 |
Over five years through fifteen years | $40,000 | 4,644 |
Over fifteen years | $0 | 3,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,289 |
Over three years | $0 | 2,895 |
Other debt securities | ||
Three months or less | $1,506,000 | 2,067 |
Over three months through twelve months | $2,464,000 | 1,594 |
Over one year through three years | $4,937,000 | 1,827 |
Over three years through five years | $18,290,000 | 620 |
Over five years through fifteen years | $3,717,000 | 4,199 |
Over fifteen years | $0 | 3,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,970,000 | 1,488 |
2012-09-30 | Rank | |
Total debt securities | $29,526,000 | 3,720 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,637 |
Over three months through twelve months | $0 | 2,974 |
Over one year through three years | $0 | 2,514 |
Over three years through five years | $4,000 | 2,305 |
Over five years through fifteen years | $40,000 | 4,725 |
Over fifteen years | $0 | 3,902 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,388 |
Over three years | $0 | 3,041 |
Other debt securities | ||
Three months or less | $499,000 | 3,227 |
Over three months through twelve months | $3,295,000 | 1,263 |
Over one year through three years | $5,663,000 | 1,653 |
Over three years through five years | $16,791,000 | 680 |
Over five years through fifteen years | $3,234,000 | 4,314 |
Over fifteen years | $0 | 3,622 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,063 |
2012-06-30 | Rank | |
Total debt securities | $32,059,000 | 3,573 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,578 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $1,000 | 2,561 |
Over three years through five years | $4,000 | 2,251 |
Over five years through fifteen years | $41,000 | 4,765 |
Over fifteen years | $0 | 3,882 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,383 |
Over three years | $0 | 3,116 |
Other debt securities | ||
Three months or less | $0 | 4,340 |
Over three months through twelve months | $3,319,000 | 1,303 |
Over one year through three years | $5,632,000 | 1,698 |
Over three years through five years | $19,339,000 | 603 |
Over five years through fifteen years | $3,723,000 | 4,168 |
Over fifteen years | $0 | 3,614 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,057 |
2012-03-31 | Rank | |
Total debt securities | $31,031,000 | 3,645 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,568 |
Over three months through twelve months | $0 | 2,819 |
Over one year through three years | $1,000 | 2,655 |
Over three years through five years | $5,000 | 2,198 |
Over five years through fifteen years | $42,000 | 4,782 |
Over fifteen years | $0 | 3,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,402 |
Over three years | $0 | 3,162 |
Other debt securities | ||
Three months or less | $0 | 4,288 |
Over three months through twelve months | $2,053,000 | 1,771 |
Over one year through three years | $6,962,000 | 1,468 |
Over three years through five years | $17,771,000 | 678 |
Over five years through fifteen years | $4,197,000 | 4,021 |
Over fifteen years | $0 | 3,574 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,018 |
2011-12-31 | Rank | |
Total debt securities | $30,835,000 | 3,593 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,336 |
Over three months through twelve months | $0 | 2,454 |
Over one year through three years | $1,000 | 2,376 |
Over three years through five years | $5,000 | 1,918 |
Over five years through fifteen years | $42,000 | 4,371 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,156 |
Over three years | $0 | 2,815 |
Other debt securities | ||
Three months or less | $0 | 4,057 |
Over three months through twelve months | $506,000 | 3,184 |
Over one year through three years | $11,002,000 | 1,007 |
Over three years through five years | $17,053,000 | 636 |
Over five years through fifteen years | $2,226,000 | 4,419 |
Over fifteen years | $0 | 3,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,789 |
2011-09-30 | Rank | |
Total debt securities | $28,284,000 | 3,702 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,384 |
Over three months through twelve months | $0 | 2,418 |
Over one year through three years | $1,000 | 2,402 |
Over three years through five years | $5,000 | 1,929 |
Over five years through fifteen years | $44,000 | 4,324 |
Over fifteen years | $0 | 3,351 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,034 |
Over three years | $0 | 2,835 |
Other debt securities | ||
Three months or less | $0 | 4,158 |
Over three months through twelve months | $0 | 4,478 |
Over one year through three years | $8,262,000 | 1,249 |
Over three years through five years | $17,763,000 | 591 |
Over five years through fifteen years | $2,209,000 | 4,386 |
Over fifteen years | $0 | 3,338 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,810 |
2011-06-30 | Rank | |
Total debt securities | $35,094,000 | 3,275 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,483 |
Over three months through twelve months | $0 | 2,537 |
Over one year through three years | $1,000 | 2,428 |
Over three years through five years | $5,000 | 1,929 |
Over five years through fifteen years | $46,000 | 4,289 |
Over fifteen years | $0 | 3,326 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,928 |
Over three years | $0 | 2,959 |
Other debt securities | ||
Three months or less | $0 | 3,927 |
Over three months through twelve months | $0 | 4,530 |
Over one year through three years | $9,798,000 | 1,145 |
Over three years through five years | $20,572,000 | 530 |
Over five years through fifteen years | $4,672,000 | 3,623 |
Over fifteen years | $0 | 3,303 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,839 |
2011-03-31 | Rank | |
Total debt securities | $43,557,000 | 2,785 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,500 |
Over three months through twelve months | $0 | 2,697 |
Over one year through three years | $1,000 | 2,411 |
Over three years through five years | $51,000 | 1,870 |
Over five years through fifteen years | $0 | 4,460 |
Over fifteen years | $0 | 3,381 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,953 |
Over three years | $0 | 2,841 |
Other debt securities | ||
Three months or less | $0 | 4,061 |
Over three months through twelve months | $0 | 4,518 |
Over one year through three years | $8,975,000 | 1,267 |
Over three years through five years | $29,138,000 | 371 |
Over five years through fifteen years | $5,392,000 | 3,392 |
Over fifteen years | $0 | 3,340 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,927 |
2010-12-31 | Rank | |
Total debt securities | $39,667,000 | 2,900 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,431 |
Over three months through twelve months | $1,000 | 2,757 |
Over one year through three years | $0 | 2,489 |
Over three years through five years | $0 | 2,206 |
Over five years through fifteen years | $52,000 | 4,115 |
Over fifteen years | $0 | 3,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,919 |
Over three years | $0 | 2,782 |
Other debt securities | ||
Three months or less | $0 | 4,186 |
Over three months through twelve months | $0 | 4,551 |
Over one year through three years | $8,934,000 | 1,246 |
Over three years through five years | $26,297,000 | 390 |
Over five years through fifteen years | $4,383,000 | 3,595 |
Over fifteen years | $0 | 3,343 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,981 |
2010-09-30 | Rank | |
Total debt securities | $42,933,000 | 2,681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,740 |
Over three months through twelve months | $0 | 2,812 |
Over one year through three years | $0 | 2,480 |
Over three years through five years | $1,000 | 2,349 |
Over five years through fifteen years | $52,000 | 4,081 |
Over fifteen years | $0 | 3,430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,996 |
Over three years | $0 | 2,584 |
Other debt securities | ||
Three months or less | $0 | 4,309 |
Over three months through twelve months | $0 | 4,605 |
Over one year through three years | $9,268,000 | 1,206 |
Over three years through five years | $22,106,000 | 458 |
Over five years through fifteen years | $11,506,000 | 2,122 |
Over fifteen years | $0 | 3,270 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,238 |
2010-06-30 | Rank | |
Total debt securities | $37,143,000 | 2,981 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,814 |
Over three months through twelve months | $0 | 2,926 |
Over one year through three years | $0 | 2,443 |
Over three years through five years | $1,000 | 2,534 |
Over five years through fifteen years | $60,000 | 4,049 |
Over fifteen years | $0 | 3,441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,942 |
Over three years | $0 | 2,525 |
Other debt securities | ||
Three months or less | $0 | 4,297 |
Over three months through twelve months | $0 | 4,761 |
Over one year through three years | $4,964,000 | 2,008 |
Over three years through five years | $19,521,000 | 515 |
Over five years through fifteen years | $12,597,000 | 2,006 |
Over fifteen years | $0 | 3,160 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,338 |
2010-03-31 | Rank | |
Total debt securities | $35,726,000 | 3,084 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,797 |
Over three months through twelve months | $1,000 | 3,048 |
Over one year through three years | $0 | 2,501 |
Over three years through five years | $2,000 | 2,686 |
Over five years through fifteen years | $60,000 | 4,107 |
Over fifteen years | $0 | 3,532 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,955 |
Over three years | $0 | 2,528 |
Other debt securities | ||
Three months or less | $0 | 4,264 |
Over three months through twelve months | $0 | 4,856 |
Over one year through three years | $2,109,000 | 3,250 |
Over three years through five years | $25,043,000 | 388 |
Over five years through fifteen years | $8,511,000 | 2,579 |
Over fifteen years | $0 | 3,202 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,406 |
2009-12-31 | Rank | |
Total debt securities | $37,990,000 | 2,948 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,701 |
Over three months through twelve months | $1,000 | 3,156 |
Over one year through three years | $0 | 2,461 |
Over three years through five years | $2,000 | 2,750 |
Over five years through fifteen years | $62,000 | 4,167 |
Over fifteen years | $0 | 3,596 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,956 |
Over three years | $0 | 2,488 |
Other debt securities | ||
Three months or less | $0 | 4,295 |
Over three months through twelve months | $0 | 4,879 |
Over one year through three years | $1,027,000 | 4,250 |
Over three years through five years | $30,402,000 | 273 |
Over five years through fifteen years | $6,496,000 | 2,943 |
Over fifteen years | $0 | 3,194 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,540 |
2009-09-30 | Rank | |
Total debt securities | $45,587,000 | 2,536 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,818 |
Over three months through twelve months | $1,000 | 3,190 |
Over one year through three years | $1,000 | 2,627 |
Over three years through five years | $2,000 | 2,845 |
Over five years through fifteen years | $65,000 | 4,232 |
Over fifteen years | $0 | 3,648 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,916 |
Over three years | $0 | 2,507 |
Other debt securities | ||
Three months or less | $0 | 4,426 |
Over three months through twelve months | $0 | 4,937 |
Over one year through three years | $1,541,000 | 3,759 |
Over three years through five years | $34,697,000 | 211 |
Over five years through fifteen years | $9,280,000 | 2,368 |
Over fifteen years | $0 | 3,229 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,621 |
2009-06-30 | Rank | |
Total debt securities | $51,001,000 | 2,257 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,719 |
Over three months through twelve months | $0 | 3,216 |
Over one year through three years | $3,000 | 2,839 |
Over three years through five years | $2,000 | 2,895 |
Over five years through fifteen years | $41,000 | 4,297 |
Over fifteen years | $24,000 | 3,591 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,611 |
Other debt securities | ||
Three months or less | $0 | 4,375 |
Over three months through twelve months | $0 | 5,078 |
Over one year through three years | $508,000 | 5,018 |
Over three years through five years | $42,177,000 | 156 |
Over five years through fifteen years | $8,246,000 | 2,463 |
Over fifteen years | $0 | 3,251 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,674 |
2009-03-31 | Rank | |
Total debt securities | $55,074,000 | 2,117 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,167 |
Over one year through three years | $4,000 | 2,987 |
Over three years through five years | $2,000 | 2,885 |
Over five years through fifteen years | $41,000 | 4,362 |
Over fifteen years | $25,000 | 3,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,844 |
Over three years | $0 | 2,424 |
Other debt securities | ||
Three months or less | $0 | 4,576 |
Over three months through twelve months | $0 | 5,122 |
Over one year through three years | $2,489,000 | 3,013 |
Over three years through five years | $46,006,000 | 149 |
Over five years through fifteen years | $6,507,000 | 2,815 |
Over fifteen years | $0 | 3,108 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,773 |
2008-12-31 | Rank | |
Total debt securities | $57,748,000 | 2,025 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,846 |
Over three months through twelve months | $0 | 3,232 |
Over one year through three years | $5,000 | 3,007 |
Over three years through five years | $2,000 | 2,919 |
Over five years through fifteen years | $44,000 | 4,344 |
Over fifteen years | $25,000 | 3,602 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,770 |
Over three years | $0 | 2,481 |
Other debt securities | ||
Three months or less | $0 | 4,626 |
Over three months through twelve months | $0 | 5,264 |
Over one year through three years | $3,967,000 | 2,244 |
Over three years through five years | $51,937,000 | 120 |
Over five years through fifteen years | $1,768,000 | 4,533 |
Over fifteen years | $0 | 3,006 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,891 |
2008-09-30 | Rank | |
Total debt securities | $53,402,000 | 2,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,849 |
Over three months through twelve months | $0 | 3,257 |
Over one year through three years | $6,000 | 3,079 |
Over three years through five years | $0 | 2,837 |
Over five years through fifteen years | $48,000 | 4,337 |
Over fifteen years | $26,000 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,592 |
Over three years | $0 | 2,884 |
Other debt securities | ||
Three months or less | $0 | 4,745 |
Over three months through twelve months | $0 | 5,297 |
Over one year through three years | $2,329,000 | 3,100 |
Over three years through five years | $48,240,000 | 132 |
Over five years through fifteen years | $2,753,000 | 4,063 |
Over fifteen years | $0 | 2,963 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 5,938 |
2008-06-30 | Rank | |
Total debt securities | $56,013,000 | 2,058 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,921 |
Over three months through twelve months | $0 | 3,361 |
Over one year through three years | $7,000 | 3,118 |
Over three years through five years | $0 | 2,760 |
Over five years through fifteen years | $51,000 | 4,352 |
Over fifteen years | $27,000 | 3,650 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,631 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $0 | 4,797 |
Over three months through twelve months | $0 | 5,480 |
Over one year through three years | $2,007,000 | 3,437 |
Over three years through five years | $50,919,000 | 119 |
Over five years through fifteen years | $3,002,000 | 4,015 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,071 |
2008-03-31 | Rank | |
Total debt securities | $56,830,000 | 2,001 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,952 |
Over three months through twelve months | $1,000 | 3,335 |
Over one year through three years | $8,000 | 3,155 |
Over three years through five years | $0 | 2,696 |
Over five years through fifteen years | $60,000 | 4,264 |
Over fifteen years | $38,000 | 3,593 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,678 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $0 | 5,023 |
Over three months through twelve months | $0 | 5,724 |
Over one year through three years | $2,528,000 | 3,125 |
Over three years through five years | $50,848,000 | 126 |
Over five years through fifteen years | $3,347,000 | 3,883 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,243 |
2007-12-31 | Rank | |
Total debt securities | $55,328,000 | 2,051 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $1,000 | 3,334 |
Over one year through three years | $10,000 | 3,281 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $72,000 | 4,050 |
Over fifteen years | $41,000 | 3,401 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,576 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $500,000 | 3,972 |
Over three months through twelve months | $0 | 6,163 |
Over one year through three years | $3,474,000 | 3,243 |
Over three years through five years | $47,909,000 | 135 |
Over five years through fifteen years | $3,321,000 | 3,724 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,498 |
2007-09-30 | Rank | |
Total debt securities | $60,130,000 | 1,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,837 |
Over three months through twelve months | $2,000 | 3,305 |
Over one year through three years | $9,000 | 3,385 |
Over three years through five years | $2,000 | 2,709 |
Over five years through fifteen years | $79,000 | 3,939 |
Over fifteen years | $41,000 | 3,241 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,615 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $1,248,000 | 2,902 |
Over three months through twelve months | $1,496,000 | 3,931 |
Over one year through three years | $4,975,000 | 2,906 |
Over three years through five years | $50,768,000 | 145 |
Over five years through fifteen years | $1,510,000 | 4,620 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,568 |
2007-06-30 | Rank | |
Total debt securities | $59,495,000 | 1,886 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $7,000 | 3,391 |
Over three years through five years | $9,000 | 2,902 |
Over five years through fifteen years | $80,000 | 3,903 |
Over fifteen years | $51,000 | 3,155 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,604 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $749,000 | 3,600 |
Over three months through twelve months | $2,731,000 | 2,963 |
Over one year through three years | $5,444,000 | 2,817 |
Over three years through five years | $49,439,000 | 148 |
Over five years through fifteen years | $985,000 | 4,971 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,584 |
2007-03-31 | Rank | |
Total debt securities | $59,498,000 | 1,915 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $8,000 | 3,443 |
Over three years through five years | $10,000 | 3,087 |
Over five years through fifteen years | $35,000 | 3,999 |
Over fifteen years | $98,000 | 2,954 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,613 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $11,979,000 | 553 |
Over three months through twelve months | $3,472,000 | 2,493 |
Over one year through three years | $7,200,000 | 2,342 |
Over three years through five years | $35,700,000 | 236 |
Over five years through fifteen years | $996,000 | 4,917 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,608 |
2006-12-31 | Rank | |
Total debt securities | $60,098,000 | 1,926 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $9,000 | 3,523 |
Over three years through five years | $11,000 | 3,199 |
Over five years through fifteen years | $36,000 | 4,013 |
Over fifteen years | $100,000 | 2,858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,648 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $12,971,000 | 557 |
Over three months through twelve months | $14,881,000 | 654 |
Over one year through three years | $8,692,000 | 2,083 |
Over three years through five years | $22,406,000 | 413 |
Over five years through fifteen years | $992,000 | 4,887 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,637 |
2006-09-30 | Rank | |
Total debt securities | $60,101,000 | 1,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $6,000 | 3,598 |
Over three years through five years | $16,000 | 3,330 |
Over five years through fifteen years | $38,000 | 4,028 |
Over fifteen years | $101,000 | 2,704 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,635 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $19,224,000 | 361 |
Over three months through twelve months | $25,480,000 | 355 |
Over one year through three years | $8,468,000 | 2,273 |
Over three years through five years | $6,768,000 | 1,584 |
Over five years through fifteen years | $0 | 6,037 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,648 |
2006-06-30 | Rank | |
Total debt securities | $59,689,000 | 1,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $6,000 | 3,651 |
Over three years through five years | $18,000 | 3,396 |
Over five years through fifteen years | $39,000 | 4,064 |
Over fifteen years | $103,000 | 2,646 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,629 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $10,511,000 | 553 |
Over three months through twelve months | $43,649,000 | 207 |
Over one year through three years | $4,667,000 | 3,574 |
Over three years through five years | $696,000 | 5,264 |
Over five years through fifteen years | $0 | 5,964 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,662 |
2006-03-31 | Rank | |
Total debt securities | $59,772,000 | 1,971 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $0 | 3,057 |
Over one year through three years | $10,000 | 3,542 |
Over three years through five years | $19,000 | 3,422 |
Over five years through fifteen years | $49,000 | 4,078 |
Over fifteen years | $109,000 | 2,569 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,661 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,192,000 | 1,956 |
Over three months through twelve months | $42,227,000 | 223 |
Over one year through three years | $15,166,000 | 1,397 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $0 | 5,957 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,654 |
2005-12-31 | Rank | |
Total debt securities | $59,705,000 | 1,966 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $0 | 3,017 |
Over one year through three years | $11,000 | 3,416 |
Over three years through five years | $21,000 | 3,578 |
Over five years through fifteen years | $78,000 | 4,027 |
Over fifteen years | $110,000 | 2,558 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,759 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $0 | 5,325 |
Over three months through twelve months | $31,568,000 | 309 |
Over one year through three years | $27,917,000 | 715 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $0 | 6,008 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $59,714,000 | 1,965 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,647 |
Over three months through twelve months | $0 | 2,991 |
Over one year through three years | $12,000 | 3,326 |
Over three years through five years | $19,000 | 3,682 |
Over five years through fifteen years | $97,000 | 4,045 |
Over fifteen years | $118,000 | 2,525 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,843 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $12,568,000 | 672 |
Over one year through three years | $46,900,000 | 410 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $0 | 6,095 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $59,999,000 | 1,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $24,000 | 3,667 |
Over five years through fifteen years | $108,000 | 4,133 |
Over fifteen years | $133,000 | 2,473 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,864 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,178,000 | 2,825 |
Over one year through three years | $57,556,000 | 314 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $0 | 6,165 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,448 |
2005-03-31 | Rank | |
Total debt securities | $59,494,000 | 2,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $23,000 | 3,733 |
Over five years through fifteen years | $115,000 | 4,225 |
Over fifteen years | $142,000 | 2,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,835 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $0 | 6,238 |
Over one year through three years | $59,214,000 | 299 |
Over three years through five years | $0 | 6,694 |
Over five years through fifteen years | $0 | 6,229 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,452 |
2004-12-31 | Rank | |
Total debt securities | $58,131,000 | 2,073 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $26,000 | 3,759 |
Over five years through fifteen years | $122,000 | 4,234 |
Over fifteen years | $173,000 | 2,524 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,948 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $57,810,000 | 293 |
Over three years through five years | $0 | 6,706 |
Over five years through fifteen years | $0 | 6,287 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,404 |
2004-09-30 | Rank | |
Total debt securities | $56,657,000 | 2,114 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $18,000 | 3,839 |
Over five years through fifteen years | $143,000 | 4,238 |
Over fifteen years | $182,000 | 2,564 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,936 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $56,314,000 | 308 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $0 | 6,383 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,364 |
2004-06-30 | Rank | |
Total debt securities | $59,546,000 | 2,044 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $16,000 | 3,913 |
Over five years through fifteen years | $164,000 | 4,266 |
Over fifteen years | $194,000 | 2,642 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $57,666,000 | 290 |
Over three years through five years | $1,506,000 | 5,026 |
Over five years through fifteen years | $0 | 6,490 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,410 |
2004-03-31 | Rank | |
Total debt securities | $37,870,000 | 2,995 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,000 | 2,921 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $22,000 | 3,812 |
Over five years through fifteen years | $178,000 | 4,224 |
Over fifteen years | $204,000 | 2,714 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,066 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $32,193,000 | 492 |
Over three years through five years | $5,271,000 | 2,498 |
Over five years through fifteen years | $0 | 6,478 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 6,432 |
2003-12-31 | Rank | |
Total debt securities | $51,513,000 | 2,378 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $6,000 | 2,981 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $22,000 | 3,790 |
Over five years through fifteen years | $183,000 | 4,241 |
Over fifteen years | $211,000 | 2,785 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $0 | 5,594 |
Over three months through twelve months | $0 | 6,211 |
Over one year through three years | $39,315,000 | 394 |
Over three years through five years | $11,776,000 | 1,228 |
Over five years through fifteen years | $0 | 6,580 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,000 | 6,551 |
2003-09-30 | Rank | |
Total debt securities | $37,869,000 | 2,994 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,223 |
Over three months through twelve months | $10,000 | 2,878 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $26,000 | 3,636 |
Over five years through fifteen years | $215,000 | 4,241 |
Over fifteen years | $226,000 | 2,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $0 | 5,671 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $30,577,000 | 489 |
Over three years through five years | $6,815,000 | 1,935 |
Over five years through fifteen years | $0 | 6,638 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,000 | 6,653 |
2003-06-30 | Rank | |
Total debt securities | $18,086,000 | 4,864 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $19,000 | 2,823 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $334,000 | 4,039 |
Over fifteen years | $217,000 | 3,000 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $0 | 6,464 |
Over one year through three years | $13,282,000 | 1,254 |
Over three years through five years | $2,679,000 | 3,514 |
Over five years through fifteen years | $1,555,000 | 4,643 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $19,000 | 6,691 |
2003-03-31 | Rank | |
Total debt securities | $10,147,000 | 6,371 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $24,000 | 2,143 |
Over three years through five years | $270,000 | 2,536 |
Over five years through fifteen years | $367,000 | 3,937 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,405 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $0 | 6,491 |
Over one year through three years | $3,507,000 | 3,688 |
Over three years through five years | $1,654,000 | 4,410 |
Over five years through fifteen years | $4,325,000 | 3,001 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,762 |
2002-12-31 | Rank | |
Total debt securities | $17,563,000 | 4,938 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $35,000 | 2,098 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $296,000 | 3,998 |
Over fifteen years | $416,000 | 2,880 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,441 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $0 | 6,421 |
Over one year through three years | $0 | 7,378 |
Over three years through five years | $6,425,000 | 1,889 |
Over five years through fifteen years | $10,391,000 | 1,520 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,907 |
2001-12-31 | Rank | |
Total debt securities | $32,096,000 | 3,120 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $0 | 3,321 |
Over one year through three years | $72,000 | 2,181 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $409,000 | 3,490 |
Over fifteen years | $641,000 | 2,846 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,321 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $0 | 6,586 |
Over one year through three years | $0 | 7,552 |
Over three years through five years | $2,239,000 | 4,018 |
Over five years through fifteen years | $28,735,000 | 530 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,117 |
2000-12-31 | Rank | |
Total debt securities | $35,770,000 | 2,869 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $123,000 | 1,846 |
Over five years through fifteen years | $340,000 | 3,011 |
Over fifteen years | $961,000 | 2,093 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,766 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $1,244,000 | 4,229 |
Over one year through three years | $5,235,000 | 3,256 |
Over three years through five years | $14,949,000 | 835 |
Over five years through fifteen years | $12,918,000 | 1,357 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,244,000 | 5,034 |
1999-12-31 | Rank | |
Total debt securities | $34,062,000 | 3,137 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $0 | 3,546 |
Over three years through five years | $169,000 | 2,107 |
Over five years through fifteen years | $411,000 | 3,072 |
Over fifteen years | $1,070,000 | 1,973 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $3,183,000 | 4,252 |
Over three years through five years | $9,221,000 | 1,700 |
Over five years through fifteen years | $20,008,000 | 970 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $40,927,000 | 2,704 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $0 | 3,743 |
Over one year through three years | $0 | 3,796 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $837,000 | 2,499 |
Over fifteen years | $1,532,000 | 1,628 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $0 | 7,362 |
Over three months through twelve months | $2,044,000 | 3,393 |
Over one year through three years | $2,256,000 | 4,920 |
Over three years through five years | $5,738,000 | 2,275 |
Over five years through fifteen years | $28,520,000 | 599 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,044,000 | 4,601 |
1997-12-31 | Rank | |
Total debt securities | $46,112,000 | 2,405 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $1,032,000 | 2,173 |
Over fifteen years | $2,153,000 | 1,046 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $2,004,000 | 2,675 |
Over three months through twelve months | $2,025,000 | 4,388 |
Over one year through three years | $4,063,000 | 4,268 |
Over three years through five years | $14,038,000 | 804 |
Over five years through fifteen years | $20,797,000 | 698 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,029,000 | 3,631 |
1996-12-31 | Rank | |
Total debt securities | $48,862,000 | 2,438 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,058,000 | 3,739 |
1995-12-31 | Rank | |
Total debt securities | $51,677,000 | 2,354 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,994,000 | 2,416 |
1994-12-31 | Rank | |
Total debt securities | $40,006,000 | 3,228 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,826,000 | 3,715 |
1993-12-31 | Rank | |
Total debt securities | $43,859,000 | 3,094 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,321,000 | 3,683 |
1992-12-31 | Rank | |
Total debt securities | $36,163,000 | 3,692 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,689,000 | 4,983 |